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CamGestion Surval 21

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SURVA21:FP
3,395.70
EUR
1.81
0.05%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,798.88 - 3,759.22
1 Yr Return
9.95%
YTD Return
11.27%
Previous Close
3,397.51
52Wk Range
2,798.88 - 3,759.22
1 Yr Return
9.95%
YTD Return
11.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
3,395.7
Total Assets (m EUR) (on 08/28/2015)
17.923
Inception Date
01/03/1997
Last Dividend (on 08/23/2004)
17.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Surval 21 is an open-end Fund registered in France. The Fund primarily invests its assets in international stocks issued by OECD countries. The Fund invests up to ten percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is two years.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00